| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 0.61% | 5,039,564 | $1,572,192,781 | 5,039,564 | New | $311.97 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06% | 1,169,507 | $141,931,370 | 1,169,507 | New | $121.36 | 13F |
| ALLE | ALLEGION PLC | 0.04% | 780,133 | $112,432,768 | 780,133 | New | $144.12 | 13F |